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SHOS

Sears Hometown and Outlet Stores, Inc.
SHOS

Delisted

SHOS was delisted on the 23rd of October, 2019.

49 hedge funds and large institutions have $29.3M invested in Sears Hometown and Outlet Stores, Inc. in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less funds holding

Funds holding: 6249 (-13)

34% less capital invested

Capital invested by funds: $44.1M → $29.3M (-$14.8M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

97% less call options, than puts

Call options by funds: $2K | Put options by funds: $66K

Holders
49
Holders Change
-13
Holders Change %
-20.97%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
10
Reduced
17
Closed
21
Calls
$2K
Puts
$66K
Net Calls
-$64K
Net Calls Change
+$300K
Name Holding Trade Value Shares
Change
Change in
Stake
RP
1
RBS Partners
Florida
$12.9M
CAM
2
Chou Associates Management
Ontario, Canada
$3.58M
NCM
3
Nantahala Capital Management
Connecticut
$2.82M +$1.77M +556,260 +114%
FCM
4
Fairholme Capital Management
Florida
$2.1M
SC
5
Sessa Capital
New York
$1.53M
BlackRock
6
BlackRock
New York
$1.18M -$1.62M -511,067 -54%
Renaissance Technologies
7
Renaissance Technologies
New York
$850K +$66.7K +21,000 +7%
Bank of America
8
Bank of America
North Carolina
$458K -$5.2K -1,637 -1%
GCP
9
GSA Capital Partners
United Kingdom
$445K
Millennium Management
10
Millennium Management
New York
$411K +$242K +76,098 +100%
HK
11
Horizon Kinetics
New York
$385K +$116K +36,507 +34%
QOP
12
Quinn Opportunity Partners
Virginia
$361K +$10.4K +3,262 +3%
Invesco
13
Invesco
Georgia
$226K -$6.51K -2,050 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$219K +$8.8K +2,771 +4%
Vanguard Group
15
Vanguard Group
Pennsylvania
$218K -$348K -109,421 -57%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$190K -$41.2K -12,968 -16%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$178K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$171K -$1.23K -387 -0.6%
AA
19
Ancora Advisors
Ohio
$145K -$57.2K -18,000 -25%
ECM
20
Element Capital Management
New York
$142K +$167K +52,519 New
Morgan Stanley
21
Morgan Stanley
New York
$122K +$49.4K +15,563 +52%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$90K +$16.5K +5,188 +19%
TL
23
TowerView LLC
New York
$68K
PP
24
Paloma Partners
Connecticut
$68K +$79.7K +25,100 New
RA
25
Royce & Associates
New York
$65K

SHOS Hedge Fund Activity: Q2 2017 in Review

49 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q2 2017, worth a combined $29.3M — down 34% from $44.1M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SHOS and 8 opened new positions — a net loss of 13 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Nantahala Capital Management, adding an estimated $1.77M. The largest seller was BlackRock, cutting an estimated $1.62M.

  • 49 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q2 2017, down from 62 in Q1 2017.
  • Funds reported $29.3M of Sears Hometown and Outlet Stores, Inc. stock for Q2 2017, down 34% quarter-over-quarter.
  • 8 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q2 2017 and 21 closed out, a net change of -13 holders.
  • The largest Sears Hometown and Outlet Stores, Inc. buyer in Q2 2017 was Nantahala Capital Management, an estimated $1.77M added.
  • The largest Sears Hometown and Outlet Stores, Inc. seller in Q2 2017 was BlackRock, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2017.